Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,172 | $914 | — | — |
| Q3 2025 | 18,015 | $906 | — | — |
| Q2 2025 | 17,848 | $898 | — | — |
| Q1 2025 | 17,763 | $894 | — | — |
| Q4 2024 | 18,075 | $910 | — | — |
| Q3 2024 | 17,997 | $904 | — | — |
| Q2 2024 | 18,015 | $906 | — | — |
| Q1 2024 | 18,018 | $906 | — | — |
| Q4 2023 | 21,177 | $1,064 | — | — |
| Q3 2023 | 21,228 | $1,068 | — | — |
| Q2 2023 | 32,181 | $1,619 | — | — |
| Q1 2023 | 64,679 | $3,251 | — | — |
| Q4 2022 | 245,781 | $12,355 | — | — |